Greenspring Advisors, LLC reported 198 positions worth $260.50M for the quarter ended Sep 30, 2026, up 37.5% on the prior quarter. It opened 27 new positions, added to 128, trimmed 39 and exited 13. Its largest holding is Microsoft Corp at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +29.0K | +111.6% | $14.87M | 10.82% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +9,449 | +107.8% | $4.31M | 3.19% |
| LLY ELI LILLY & Co | +3,341 | +105.4% | $3.87M | 2.89% |
| JNJ Johnson & Johnson | +10.9K | +129.3% | $2.89M | 1.97% |
| GE General Electric Co | +5,484 | +101.1% | $1.71M | 1.31% |
| MU Micron Technology Inc | +1,477 | +123.2% | $1.57M | 1.09% |
| KO Coca Cola Co | +18.0K | +102.4% | $1.55M | 1.17% |
| LRCX Lam Research Corp | +4,175 | +100.9% | $1.37M | 1.05% |
| WMT Walmart Inc. | +12.3K | +104.8% | $1.28M | 0.96% |
| CVX Chevron Corp | +5,666 | +104.2% | $1.16M | 0.871% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -2,635 | -100.0% | $356.71K | Exited |
| CASY Caseys General Stores Inc | -346 | -100.0% | $275.21K | Exited |
| CPNG Coupang, Inc. | -15.7K | -100.0% | $273.35K | Exited |
| CRS Carpenter Technology Corp | -439 | -100.0% | $270.82K | Exited |
| MTSI MACOM Technology Solutions Holdings, Inc. | -655 | -100.0% | $249.14K | Exited |
| CEG Constellation Energy Corp | -927 | -100.0% | $230.24K | Exited |
| BX Blackstone Inc. | -1,939 | -100.0% | $228.14K | Exited |
| LOW Lowes Companies Inc | -987 | -100.0% | $217.62K | Exited |
| PWR Quanta Services, Inc. | -302 | -100.0% | $217.45K | Exited |
| MKSI Mks Inc | -483 | -100.0% | $214.84K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DIS Walt Disney Co | +7,288 | $764.61K | 0.294% |
| DE Deere & Co | +920 | $617.44K | 0.237% |
| PFE Pfizer Inc | +21.0K | $599.85K | 0.23% |
| SAP Sap Se | +2,682 | $559.29K | 0.215% |
| CTAS Cintas Corp | +2,846 | $555.27K | 0.213% |
| CRWD CrowdStrike Holdings, Inc. | +1,682 | $445.32K | 0.171% |
| OKTA Okta, Inc. | +2,126 | $444.57K | 0.171% |
| TM Toyota Motor Corp/ | +2,380 | $435.62K | 0.167% |
| SU Suncor Energy Inc | +6,072 | $412.12K | 0.158% |
| IX Orix Corp | +10.7K | $402.35K | 0.154% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEP Pepsico Inc | -2,635 | $356.71K | 0.188% |
| CASY Caseys General Stores Inc | -346 | $275.21K | 0.145% |
| CPNG Coupang, Inc. | -15.7K | $273.35K | 0.144% |
| CRS Carpenter Technology Corp | -439 | $270.82K | 0.143% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -655 | $249.14K | 0.132% |
| CEG Constellation Energy Corp | -927 | $230.24K | 0.122% |
| BX Blackstone Inc. | -1,939 | $228.14K | 0.12% |
| LOW Lowes Companies Inc | -987 | $217.62K | 0.115% |
| PWR Quanta Services, Inc. | -302 | $217.45K | 0.115% |
| MKSI Mks Inc | -483 | $214.84K | 0.113% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 55.0K | $28.19M | 10.82% | +29.0K | +111.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 69.8K | $23.26M | 8.93% | +3,103 | +4.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 49.0K | $11.18M | 4.29% | +1,707 | +3.6% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 18.2K | $8.31M | 3.19% | +9,449 | +107.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 22.1K | $7.60M | 2.92% | +1,050 | +5.0% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 30.3K | $7.56M | 2.9% | +449 | +1.5% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 6,512 | $7.53M | 2.89% | +3,341 | +105.4% | Added | 0% |
| 8 | LIF Life360, Inc. | Technology | 173.2K | $6.98M | 2.68% | -50 | 0.0% | Reduced | 0.21% |
| 9 | JNJ Johnson & Johnson | Healthcare | 19.3K | $5.12M | 1.97% | +10.9K | +129.3% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 14.4K | $4.89M | 1.88% | +38 | +0.3% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,416 | $4.69M | 1.8% | +1,166 | +14.1% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 12.5K | $4.13M | 1.58% | +238 | +1.9% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 5,484 | $3.98M | 1.53% | +73 | +1.3% | Added | 0% |
| 14 | GE General Electric Co | Industrials | 10.9K | $3.41M | 1.31% | +5,484 | +101.1% | Added | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 35.5K | $3.05M | 1.17% | +18.0K | +102.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Greenspring Advisors.
As of its Q3 2026 13F filing, Greenspring Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 10.8%, Apple Inc. (AAPL) at 8.9%, Nvidia Corp (NVDA) at 4.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.2%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Greenspring Advisors, LLC reported a 13F portfolio worth $260.50M across 198 positions for Q3 2026. That is up 37.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($14.87M), Taiwan Semiconductor Manufacturing Co Ltd ($4.31M), ELI LILLY & Co ($3.87M). It opened 27 new positions.
Its largest sales by value were Pepsico Inc ($356.71K), Caseys General Stores Inc ($275.21K), Coupang, Inc. ($273.35K). It exited 13 positions entirely.
From the Form 13F-HR reports Greenspring Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.